| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,326,441 | 53,689,000 | 23.98% | ||
| 2 | MORGAN STANLEY | 2,077,243 | 33,527,000 | 14.98% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,760,797 | 28,415,000 | 12.69% | ||
| 4 | GOLDMAN SACHS GROUP INC | 740,763 | 11,956,000 | 5.34% | ||
| 5 | UBS Group AG | 734,993 | 11,863,000 | 5.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 719,726 | 11,616,000 | 5.19% | ||
| 7 | UBS Group AG | 670,800 | 10,827,000 | 4.84% | Put | |
| 8 | HITE Hedge Asset Management LLC | 579,016 | 9,345,000 | 4.17% | ||
| 9 | ROYAL BANK OF CANADA | 323,806 | 5,226,000 | 2.33% | ||
| 10 | VAN ECK ASSOCIATES CORP | 273,765 | 4,419,000 | 1.97% | ||
| 11 | ADVISORY RESEARCH INC | 225,370 | 3,726,000 | 1.66% | ||
| 12 | DEUTSCHE BANK AG\ | 217,714 | 3,513,000 | 1.57% | ||
| 13 | Clearbridge Investments, LLC | 203,670 | 3,287,000 | 1.47% | ||
| 14 | Silphium Asset Management Ltd | 200,000 | 3,228,000 | 1.44% | Call | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 198,000 | 3,196,000 | 1.43% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,000 | 2,502,000 | 1.12% | ||
| 17 | ING GROEP NV | 131,495 | 2,116,000 | 0.95% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 105,000 | 1,695,000 | 0.76% | ||
| 19 | ALBERT D MASON INC | 102,942 | 1,661,000 | 0.74% | ||
| 20 | CITIGROUP INC | 80,689 | 1,302,000 | 0.58% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 78,919 | 1,274,000 | 0.57% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,312 | 1,167,000 | 0.52% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,349 | 1,006,000 | 0.45% | ||
| 24 | Arrow Investment Advisors, LLC | 53,938 | 871,000 | 0.39% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 49,400 | 797,000 | 0.36% | ||
| 26 | Parallax Volatility Advisers, L.P. | 49,065 | 792,000 | 0.35% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 45,516 | 735,000 | 0.33% | ||
| 28 | SANDERS MORRIS HARRIS INC/FA | 44,450 | 718,000 | 0.32% | ||
| 29 | JPMORGAN CHASE & CO | 43,400 | 701,000 | 0.31% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 697,000 | 0.31% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 35,608 | 575,000 | 0.26% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 539,000 | 0.24% | Put | |
| 33 | BARINGS LLC | 32,810 | 530,000 | 0.24% | ||
| 34 | BARCLAYS PLC | 30,376 | 491,000 | 0.22% | ||
| 35 | CREDIT SUISSE AG/ | 29,551 | 477,000 | 0.21% | ||
| 36 | Bank of New York Mellon Corp | 25,000 | 404,000 | 0.18% | ||
| 37 | Creative Planning | 21,310 | 344,000 | 0.15% | ||
| 38 | HighTower Advisors, LLC | 20,660 | 334,000 | 0.15% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 20,128 | 324,850 | 0.15% | ||
| 40 | BALDWIN WEALTH PARTNERS LLC/MA | 19,500 | 315,000 | 0.14% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 18,675 | 301,000 | 0.13% | ||
| 42 | Penbrook Management LLC | 17,883 | 289,000 | 0.13% | ||
| 43 | Texas Yale Capital Corp. | 16,510 | 266,000 | 0.12% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,841 | 256,000 | 0.11% | ||
| 45 | Greenwich Investment Management, Inc. | 15,366 | 248,000 | 0.11% | ||
| 46 | Invesco Ltd. | 15,319 | 247,000 | 0.11% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 13,518 | 218,000 | 0.10% | ||
| 48 | TILLER PRIVATE WEALTH, INC. | 13,448 | 217,000 | 0.10% | ||
| 49 | Moors & Cabot, Inc. | 11,888 | 191,000 | 0.09% | ||
| 50 | Commonwealth Equity Services, Inc | 11,847 | 191,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
